Salesforce (CRM) Change in Cash (2009 - 2026)
Salesforce posted quarterly Change in Cash of -$1.7 billion for Q1 2026, down 294.01% year-on-year from $851.0 million in Q1 2025, and down 19.03% on a QoQ basis from -$1.4 billion in Q4 2025.
Salesforce (CRM) has 18 years of Change in Cash data on file, last reported at -$1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 294.01% year-over-year to -$1.7 billion; the trailing twelve-month figure through Jan 2026 stood at -$1.5 billion (down 504.52% YoY), and the FY2026 full-year result was -$1.5 billion, down 504.52% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.7 billion, down from -$1.4 billion in the prior quarter.
- Across five years, Change in Cash topped out at $2.1 billion in Q2 2023 and bottomed at -$2.4 billion in Q3 2023.
- The 5-year median for Change in Cash is $315.0 million (2024), against an average of $151.4 million.
- The widest annual swing landed in 2023, when Change in Cash tumbled 3409.72%; it then surged 198.75% in 2024.
- A 5-year view of Change in Cash shows it stood at -$855.0 million in 2022, then soared by 62.69% to -$319.0 million in 2023, then soared by 198.75% to $315.0 million in 2024, then plunged by 540.32% to -$1.4 billion in 2025, then declined by 19.03% to -$1.7 billion in 2026.
- The last three Change in Cash figures came in at -$1.7 billion (Q1 2026), -$1.4 billion (Q4 2025), and -$563.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 25.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.65 Bn |
| Oct 31, 2025 | -1.39 Bn |
| Jul 31, 2025 | -563.00 Mn |
| Apr 30, 2025 | 2.08 Bn |
| Jan 31, 2025 | 851.00 Mn |
| Oct 31, 2024 | 315.00 Mn |
| Jul 31, 2024 | -2.28 Bn |
| Apr 30, 2024 | 1.49 Bn |
| Jan 31, 2024 | 2.02 Bn |
| Oct 31, 2023 | -319.00 Mn |
| Jul 31, 2023 | -2.38 Bn |
| Apr 30, 2023 | 2.14 Bn |
| Jan 31, 2023 | 940.00 Mn |
| Oct 31, 2022 | -855.00 Mn |
| Jul 31, 2022 | 72.00 Mn |
| Apr 30, 2022 | 1.40 Bn |
| Jan 31, 2022 | 711.00 Mn |
| Oct 31, 2021 | -1.55 Bn |
| Jul 31, 2021 | -2.25 Bn |
| Apr 30, 2021 | 2.35 Bn |
| Jan 31, 2021 | 2.47 Bn |
| Oct 31, 2020 | -328.00 Mn |
| Jul 31, 2020 | -1.72 Bn |
| Apr 30, 2020 | 1.63 Bn |
| Jan 31, 2020 | 277.00 Mn |
| Oct 31, 2019 | 358.00 Mn |
| Jul 31, 2019 | -600.00 Mn |
| Apr 30, 2019 | 1.44 Bn |
| Jan 31, 2019 | 564.00 Mn |
| Oct 31, 2018 | -214.00 Mn |
| Jul 31, 2018 | -3.60 Bn |
| Apr 30, 2018 | 3.38 Bn |
| Jan 31, 2018 | 471.00 Mn |
| Oct 31, 2017 | 123.00 Mn |
| Jul 31, 2017 | -76.00 Mn |
| Apr 30, 2017 | 418.00 Mn |
| Jan 31, 2017 | 461.63 Mn |
| Oct 31, 2016 | 30.51 Mn |
| Jul 31, 2016 | -683.86 Mn |
| Apr 30, 2016 | 640.72 Mn |
| Jan 31, 2016 | -64.96 Mn |
| Oct 31, 2015 | 133.97 Mn |
| Jul 31, 2015 | 147.40 Mn |
| Apr 30, 2015 | 33.84 Mn |
| Jan 31, 2015 | 61.79 Mn |
| Oct 31, 2014 | 71.60 Mn |
| Jul 31, 2014 | -53.17 Mn |
| Apr 30, 2014 | 46.26 Mn |
| Jan 31, 2014 | 129.89 Mn |
| Oct 31, 2013 | 71.87 Mn |
| Jul 31, 2013 | -1.35 Bn |
| Apr 30, 2013 | 1.18 Bn |
| Jan 31, 2013 | 225.53 Mn |
| Oct 31, 2012 | -479.01 Mn |
| Jul 31, 2012 | 559.95 Mn |
| Apr 30, 2012 | -166.50 Mn |
| Jan 31, 2012 | 104.30 Mn |
| Oct 31, 2011 | 53.19 Mn |
| Jul 31, 2011 | -214.82 Mn |
| Apr 30, 2011 | 240.32 Mn |
| Jan 31, 2011 | -206.01 Mn |
| Oct 31, 2010 | 220.38 Mn |
| Jul 31, 2010 | -280.87 Mn |
| Apr 30, 2010 | -320.51 Mn |
| Jan 31, 2010 | 768.42 Mn |
| Oct 31, 2009 | -3.28 Mn |
| Jul 31, 2009 | -95.54 Mn |
| Jan 31, 2009 | 101.52 Mn |